Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300002047
Name of instrument
EUR 5.50 COOP PANK VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 5.50 COOP PANK BOND 21-2031
Ticker
CPAB055031A
Instrument type
Debt instruments
Event reference
MCALEE0000000120
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 22, 2026
End date of processing
May 4, 2026
Record date
Apr 29, 2026
Relevant notice
Võlakirjade ennetäehtaegne täielik lunastamine / Early redemption
Event ID
79434

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Debit movement
no
Payment date
May 2, 2026
Earliest payment date
May 4, 2026
Security movements
Ticker
CPAB055031A
ISIN code
EE3300002047
Name
EUR 5.50 COOP PANK VÕLAKIRI 21-2031
Name in english
EUR 5.50 COOP PANK BOND 21-2031
Source total
10,000,000
Source total after
0
Transaction date
May 2, 2026
Earliest payment date
May 4, 2026